PT Surya Fajar Capital Tbk
IDX:SFAN.JK
1850 (IDR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 44,593.011 | 59,586.579 | 48,745.353 | 31,095.569 | 48,840.161 | 21,815.343 | 2,215.158 | 1,926.581 |
| Kortetermijnbeleggingen
| 30,500 | 21,420.191 | 42,487.643 | 6,353.16 | 14,381.088 | 58,525.738 | 87,550 | 12,600 |
| Liquide middelen en kortetermijnbeleggingen
| 75,093.011 | 81,006.77 | 91,232.995 | 37,448.729 | 63,221.249 | 80,341.081 | 89,765.158 | 14,526.581 |
| Nettovorderingen
| 102,424.074 | 105,444.641 | 103,594.145 | 113,185.85 | 75,319.366 | 30,848.349 | 0 | 0 |
| Voorraad
| -72,431.347 | -40,980.529 | -52,175.099 | -29,545.182 | -13,387 | -27,825.136 | 0 | 0 |
| Overige vlottende activa
| -177,517.085 | -195,031.221 | -182,339.498 | -174,281.419 | -154,819.701 | 47,093.384 | 1,501.069 | 16.769 |
| Totaal vlottende activa
| 209,895.598 | 215,669.099 | 220,842.604 | 189,253.701 | 174,312.133 | 126,434.464 | 91,266.227 | 14,543.35 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 6,023.352 | 7,962.37 | 11,882.848 | 15,752.301 | 6,906.47 | 5,355.743 | 119.595 | 62.708 |
| Goodwill
| 2,715.976 | 2,715.976 | 0 | 4,808.589 | 2,092.613 | 0 | 0 | 0 |
| Immateriële activa
| 13,110.44 | 7,799.391 | 7,382.005 | 3,068.339 | 2,000 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13,110.44 | 7,799.391 | 7,382.005 | 7,876.928 | 4,092.613 | 643.563 | 36.455 | 0 |
| Langetermijnbeleggingen
| 116,217.954 | 21,948.591 | 9,687.456 | 23,192.022 | -994.088 | -15,900.602 | -76,790 | 0 |
| Belastingvorderingen
| 5,910.127 | 2,098.493 | 1,559.724 | 1,058.623 | 542.804 | 643.563 | 36.455 | 14,606.059 |
| Overige niet-vlottende activa
| -26,434.632 | 29,976.449 | 58,436.271 | 7,459.085 | 15,431.546 | 44,082.174 | 76,753.545 | -14,606.059 |
| Totaal niet-vlottende activa
| 114,827.242 | 69,785.295 | 88,948.304 | 55,338.959 | 25,979.346 | 34,824.442 | 156.05 | 62.708 |
| Totaal activa
| 325,402.908 | 285,454.394 | 309,790.908 | 244,592.66 | 200,291.479 | 161,258.906 | 91,422.277 | 14,606.059 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 860.381 | 1,045.009 | 30,630.473 | 19,331.421 | 27,920.7 | 14,890.349 | 0 | 0 |
| Kortlopende schulden
| 1,502.466 | 25,986.588 | 27,990.777 | 1,429.691 | 0 | 0 | 4,800 | 0 |
| Belastingschulden
| 810.798 | 631.38 | 1,353.992 | 476.395 | 523.614 | 320.416 | 207.571 | 16.245 |
| Uitgestelde opbrengsten
| 91,949.043 | -25,986.588 | -27,990.777 | -1,429.691 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,502.466 | 87,555.42 | 69,084.354 | 29,343.191 | 26,169.386 | 15,683.593 | 14,795.571 | 14,216.245 |
| Totaal kortlopende verplichtingen
| 92,809.424 | 88,600.429 | 99,714.826 | 48,674.612 | 54,090.087 | 30,573.941 | 19,595.571 | 14,216.245 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,517.468 | 1,576.328 | 3,452.59 | 5,305.938 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 454.954 | 183.816 | 104,828.941 | 55,213.152 | 55,025.508 | 30,800.546 | 19,741.391 | 14,216.245 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 680.069 | -183.816 | 3,452.59 | 3,876.247 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,165.263 | 2,271.412 | -106,620.006 | -57,856.796 | -54,145.405 | -30,573.941 | -19,595.571 | -14,216.245 |
| Totaal niet-vlottende verplichtingen
| 4,817.754 | 3,847.74 | 5,114.114 | 6,538.54 | 880.104 | 226.605 | 145.819 | 12,289.664 |
| Totaal passiva
| 98,307.247 | 92,448.169 | 104,828.941 | 55,213.152 | 54,970.19 | 30,800.546 | 19,741.391 | 14,216.245 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 6,843.563 | 23,520.018 | 18,047.062 | 77,760.102 | 1,472.252 | 89.814 |
| Gewone aandelen
| 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 106,250.01 | 15,000 | 300 | 300 |
| Ingehouden winsten
| -18,405.274 | -12,226.779 | 8,604.424 | 25,280.878 | 17,444.507 | 77,760.102 | 1,472.252 | 89.814 |
| Overige gereserveerde algehele resultaten
| 16,609.473 | 5,699.061 | 3,430.407 | 1,947.013 | 3,311.572 | 130,458.36 | 71,680.886 | 389.814 |
| Overige totale aandeelhoudersvermogen
| 55,374.204 | 67,600.982 | 48,420.676 | -532.484 | -1,180.209 | -170,709.231 | -3,583.138 | -479.627 |
| Totaal eigen vermogen van aandeelhouders
| 189,571.805 | 186,545.963 | 203,292.473 | 186,208.827 | 143,872.943 | 130,269.333 | 71,342.252 | 389.814 |
| Totaal eigen vermogen
| 227,095.661 | 193,006.226 | 204,961.967 | 189,379.508 | 145,321.288 | 130,458.36 | 71,680.886 | -1,536.768 |
| Totaal passiva en aandeelhoudersvermogen
| 325,402.908 | 285,454.394 | 309,790.908 | 244,592.66 | 200,291.479 | 161,258.906 | 91,422.277 | 14,606.059 |